ZoomInfo Technologies Inc. (GTM)
NASDAQ: GTM · Real-Time Price · USD
3.780
-0.120 (-3.08%)
Sep 9, 2026, 11:17 AM EDT - Market open
ZoomInfo Technologies Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,258 | 1,250 | 1,214 | 1,240 | 1,098 | 747.2 | |
Revenue Growth | 2.66% | 2.90% | -2.03% | 12.89% | 46.95% | 56.91% |
Cost of Revenue | 169.7 | 160.6 | 143.4 | 139 | 140 | 99.3 |
Gross Profit | 1,088 | 1,089 | 1,071 | 1,101 | 958 | 647.9 |
Selling, General & Admin | 587 | 587.5 | 624.3 | 579.9 | 501.6 | 325 |
Research & Development | 164.1 | 176.9 | 187.8 | 189.8 | 203 | 113.9 |
Amortization of Goodwill & Intangibles | 53.7 | 58.5 | 59.8 | 61 | 70.2 | 55.6 |
Operating Expenses | 804.8 | 822.9 | 871.9 | 830.7 | 774.8 | 494.5 |
Operating Income | 283.2 | 266 | 199 | 269.8 | 183.2 | 153.4 |
Interest Expense | -50.3 | -42.6 | -39.3 | -45.2 | -47.6 | -43.9 |
Interest & Investment Income | 0.6 | 0.6 | 9.5 | - | - | - |
Currency Exchange Gain (Loss) | -28.2 | -30.1 | -31.9 | - | - | -0.2 |
Other Non Operating Income (Expenses) | 32.8 | 40.7 | -3.7 | 178.8 | 66.4 | 39.5 |
EBT Excluding Unusual Items | 238.1 | 234.6 | 133.6 | 403.4 | 202 | 148.8 |
Merger & Restructuring Charges | -75.1 | -40.3 | -101.6 | -10.3 | -7.4 | -40.1 |
Other Unusual Items | 11 | - | -0.7 | -4.3 | - | -7.7 |
Pretax Income | -476.5 | 194.3 | 31.3 | 388.8 | 194.6 | 101 |
Income Tax Expense | 64.5 | 70.1 | 2.2 | 281.5 | 131.4 | 6.1 |
Earnings From Continuing Operations | -541 | 124.2 | 29.1 | 107.3 | 63.2 | 94.9 |
Minority Interest in Earnings | - | - | - | - | - | 21.9 |
Net Income | -541 | 124.2 | 29.1 | 107.3 | 63.2 | 116.8 |
Net Income to Common | -541 | 124.2 | 29.1 | 107.3 | 63.2 | 116.8 |
Net Income Growth | - | 326.80% | -72.88% | 69.78% | -45.89% | - |
Shares Outstanding (Basic) | 306 | 324 | 362 | 397 | 401 | 256 |
Shares Outstanding (Diluted) | 306 | 324 | 362 | 397 | 403 | 394 |
Shares Change | -10.34% | -10.54% | -8.88% | -1.47% | 2.39% | 125.50% |
EPS (Basic) | -1.77 | 0.38 | 0.08 | 0.27 | 0.16 | 0.46 |
EPS (Diluted) | -1.77 | 0.38 | 0.08 | 0.27 | 0.16 | 0.43 |
EPS Growth | - | 375.00% | -70.37% | 71.52% | -63.26% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 358.3 | 389.3 | 304.5 | 408.4 | 388.1 | 275.8 |
Free Cash Flow Per Share | 1.17 | 1.20 | 0.84 | 1.03 | 0.96 | 0.70 |
Gross Margin | 86.51% | 87.15% | 88.19% | 88.79% | 87.25% | 86.71% |
Operating Margin | 22.52% | 21.29% | 16.39% | 21.77% | 16.68% | 20.53% |
Profit Margin | -43.02% | 9.94% | 2.40% | 8.66% | 5.76% | 15.63% |
Free Cash Flow Margin | 28.49% | 31.16% | 25.08% | 32.95% | 35.35% | 36.91% |
EBITDA | 338.1 | 317.2 | 244.5 | 311.3 | 222.8 | 187.4 |
EBITDA Margin | 26.88% | 25.39% | 20.14% | 25.11% | 20.29% | 25.08% |
D&A For EBITDA | 54.9 | 51.2 | 45.5 | 41.5 | 39.6 | 34 |
EBIT | 283.2 | 266 | 199 | 269.8 | 183.2 | 153.4 |
EBIT Margin | 22.52% | 21.29% | 16.39% | 21.77% | 16.68% | 20.53% |
Effective Tax Rate | - | 36.08% | 7.03% | 72.40% | 67.52% | 6.04% |
Advertising Expenses | - | - | - | - | 28.8 | 22.7 |